Vault-13

STRATEGY SHS GOLY

GOLD ENHANCED ET · ETP · CUSIP 86280R878

44 institutional holders +18 vs Q3 2025
2,117,2132.1m shares reported held*
$74.0mreported value*
20 new 19 added 1 reduced 5 sold out net bought ≈ $25.0m (+714.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.96.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 4Q4 23: 6Q1 24: 6Q2 24: 3Q3 24: 3Q4 24: 7Q1 25: 11Q2 25: 16Q3 25: 26Q4 25: 4444Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20232
Q3 20234
Q4 20236
Q1 20246
Q2 20243
Q3 20243
Q4 20247
Q1 202511
Q2 202516
Q3 202526
Q4 202544

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ2 24: 1 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 1 cut or sold outQ4 24: 5 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 2 cut or sold outQ2 25: 13 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 4 cut or sold outQ4 25: 39 bought or addedQ4 25: 6 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202432
Q2 202415
Q3 202421
Q4 202451
Q1 202582
Q2 2025134
Q3 2025224
Q4 2025396

Biggest buyers

LPL Financial LLC Added +316,760+316.8k
FIG FINANCIAL ADVISORY SERVICES INC /ADV New +136,057+136.1k
Private Advisor Group, LLC Added +29,559+29.6k
GTS SECURITIES LLC Added +26,473+26.5k
Steward Partners Investment Advisory, LLC Added +20,045+20.0k
OSAIC HOLDINGS, INC. Added +19,797+19.8k
ODonnell Financial Services, LLC Added +17,986+18.0k
HighPoint Advisor Group LLC New +13,068+13.1k
National Wealth Management Group, LLC New +12,285+12.3k
OneDigital Investment Advisors LLC Added +12,177+12.2k

Biggest sellers

PRINCIPAL SECURITIES, INC. Sold out -1,235-1.2k
SIMPLEX TRADING, LLC Sold out -425-425
CoreCap Advisors, LLC Reduced -388-388
UBS Group AG Sold out -144-144
MAI Capital Management Sold out -103-103
JONES FINANCIAL COMPANIES LLLP Sold out -47-47

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 551,922551.9k $19.3m $19.3m 0.01% Added +316.8k +316,760
2 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 436,497436.5k $15.3m $15.3m 0.07% Added +29.6k +29,559
3 ODonnell Financial Services, LLC 3.35% of their portfolio SAN RAFAEL, CA 280,211280.2k $9.8m $9.8m 3.35% Added +18.0k +17,986
4 FIG FINANCIAL ADVISORY SERVICES INC /ADV 3.01% of their portfolio OKLAHOMA CITY, OK 136,057136.1k $4.8m $4.8m 3.01% New
5 Urban Wealth Management, LLC 3.22% of their portfolio EL SEGUNDO, CA 99,15699.2k $3.5m $3.5m 3.22% First filing
6 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 94,36594.4k $3.3m $3.3m 0.01% Added +3.7k +3,742
7 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 63,00163.0k $2.2m $2.2m 0.01% Added +20.0k +20,045
8 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 59,31559.3k $2.1m $2.1m 0.02% Added +12.2k +12,177
9 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 44,07944.1k $1.5m $1.5m 0.05% Added +26.5k +26,473
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,81537.8k $1.3m $1.3m 0.00% Added +19.8k +19,797
11 Thompson David Blair 0.59% of their portfolio CHARLOTTE, NC 29,52429.5k $1.0m $1.0m 0.59% First filing
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,02027.0k $944.4k $944.4k 0.00% Added +4.1k +4,147
13 Worth Asset Management, LLC 0.39% of their portfolio DALLAS, TX 26,54926.5k $927.9k $927.9k 0.39% Added +1.8k +1,755
14 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 22,02022.0k $769.6k $769.6k 0.01% Added +1.0k +1,026
15 Atlas Wealth Partners, LLC 0.82% of their portfolio WYOMISSING, PA 21,45021.4k $749.7k $749.7k 0.82% Added +300 +300
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,34821.3k $746.1k $746.1k 0.00% Added +1.2k +1,170
17 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 17,91217.9k $626.0k $626.0k 0.03% Added +7.4k +7,363
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,89616.9k $590.5k $590.5k 0.00% Added +5.8k +5,760
19 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 13,06813.1k $456.7k $456.7k 0.01% New
20 National Wealth Management Group, LLC 0.15% of their portfolio CINCINNATI, OH 12,28512.3k $429.4k $429.4k 0.15% New
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 11,78111.8k $411.7k $411.7k 0.03% New
22 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,9209.9k $347.0k $347.0k 0.01% Added +2.6k +2,565
23 BIRCH FINANCIAL GROUP, LLC 0.20% of their portfolio KEENE, NH 9,8149.8k $343.0k $343.0k 0.20% New
24 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 9,1049.1k $318.2k $318.2k 0.01% Added +807 +807
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,9729.0k $313.6k $313.6k 0.00% New
26 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 8,5798.6k $299.8k $299.8k 0.01% New
27 Intrua Financial, LLC 0.03% of their portfolio Houston, TX 7,9768.0k $278.8k $278.8k 0.03% New
28 WETZEL INVESTMENT ADVISORS, INC. 0.11% of their portfolio INDIANAPOLIS, IN 7,8507.8k $274.4k $274.4k 0.11% New
29 Sovran Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 7,7807.8k $288.9k $288.9k 0.02% New
30 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 6,1216.1k $213.9k $213.9k 0.01% New
31 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,9225.9k $207.0k $207.0k 0.00% New
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,0123.0k $105.3k $105.3k 0.00% New
33 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,9693.0k $103.8k $103.8k 0.00% Reduced -388 -388
34 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,7242.7k $95.2k $95.2k 0.01% New
35 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,0002.0k $69.9k $69.9k 0.00% New
36 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 769769 $26.9k $26.9k 0.00% Unchanged
37 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 400400 $14.0k $14.0k 0.00% New
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 332332 $12.0k $12.0k 0.00% New
39 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 210210 $7.4k $7.4k 0.00% Added +5 +5
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 165165 $5.8k $5.8k 0.00% New
41 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 110110 $3.8k $3.8k 0.00% New
42 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 102102 $3.6k $3.6k 0.00% New
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101101 $3.5k $3.5k 0.00% Added +1 +1
44 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 1010 $350 $350 0.00% First filing